Back to top
more

Pimco Diversified Income Fund Class C: (MF: PDICX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 06:16 PM ET

$9.55 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.88 45
3 months -0.17 49
6 months -0.52 49
1 Year 3.64 23
3 Year 6.77 16
5 Year 1.18 55
10 Year 2.60 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.55
Bull Market (2/09 - 3/21) 148.26

Load Adjusted Returns as of Aug 31, 2026

1 Year 5.10
5 Year 1.51
10 Year 3.00
Since Inception 4.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.21 2.87 NA NA
2025 1.72 2.46 2.75 1.66
2024 1.03 0.26 4.75 -0.92
2023 2.31 0.61 -1.37 7.49
2022 -7.36 -9.36 -2.80 4.45
2021 -2.79 2.48 -0.16 -0.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.878.885.139.14-14.75-0.804.9311.46-2.117.298.96
% Total Return Rel to Index 1.101.503.873.61-1.730.74-2.572.73-2.133.746.30
% Total Return Rel to Peer -0.351.861.262.74-5.23-1.47-1.003.48-0.973.283.82
% Perf Quintile vs Peer* 3.001.002.001.005.004.003.001.005.001.001.00
% Dividends 0.290.410.390.340.340.260.260.380.340.370.36
% Yield 2.563.924.214.213.662.332.243.353.163.283.37
Capital Gains ($) 0.000.000.000.000.000.000.000.020.000.000.00
Expense Ratio 1.901.901.901.901.901.901.901.901.901.911.90

* 1 = Top 20%, 5 = Bottom 20%